LandMark White Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,167.00
779.00
1,659.00
1,626.00
4,140.00
Depreciation, Depletion & Amortization
157.00
168.00
213.00
309.00
792.00
Other Funds
2.00
6.00
252.00
191.00
13.00
Funds from Operations
1,387.00
931.00
2,040.00
2,126.00
5,253.00
Changes in Working Capital
217.00
607.00
412.00
2,591.00
3,516.00
Net Operating Cash Flow
1,170.00
324.00
2,452.00
4,717.00
1,737.00
Capital Expenditures
72.00
213.00
437.00
676.00
794.00
Purchase/Sale of Investments
-
575.00
140.00
16,715.00
2,700.00
Net Investing Cash Flow
72.00
788.00
577.00
17,391.00
994.00
Cash Dividends Paid - Total
966.00
1,034.00
993.00
1,343.00
3,567.00
Issuance/Reduction of Debt, Net
-
-
-
7.00
-
Net Financing Cash Flow
966.00
1,034.00
993.00
17,319.00
3,716.00
Net Change in Cash
132.00
1,498.00
882.00
4,645.00
2,973.00
Free Cash Flow
1,127.00
126.00
2,210.00
4,577.00
1,391.00
Deferred Taxes & Investment Tax Credit
65.00
22.00
84.00
-
308.00
Other Sources
-
-
-
-
2,500.00
Change in Capital Stock
-
-
-
18,669.00
-
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